国寿安保品质消费股票发起式C(020141)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
12,501.31 |
42,457.13 |
28,751.85 |
| 存出保证金 |
7,983.38 |
17,767.80 |
9,933.82 |
| 交易性金融资产 |
8,768,100.02 |
8,280,810.05 |
7,906,418.20 |
| 其中：股票投资 |
8,768,100.02 |
8,280,810.05 |
7,906,418.20 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
143,312.97 |
110,535.20 |
38,459.31 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
24,673.48 |
2,307.40 |
- |
| 应收申购款 |
10,000.00 |
119.99 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,584,804.84 |
9,055,204.72 |
9,463,622.18 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
| 应付证券清算款 |
55,672.59 |
45,194.89 |
183,256.73 |
| 应付赎回款 |
55,553.95 |
13,938.30 |
- |
| 应付管理人报酬 |
7,825.40 |
7,743.99 |
8,015.22 |
| 应付托管费 |
782.55 |
774.40 |
801.54 |
| 应付销售服务费 |
62.04 |
10.80 |
3.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
26,063.15 |
13,903.51 |
19,824.73 |
| 负债合计 |
145,959.68 |
81,565.89 |
211,902.11 |
| 所有者权益 |
| 实收基金 |
10,258,951.99 |
10,114,952.05 |
10,056,895.10 |
| 未分配利润 |
-820,106.83 |
-1,141,313.22 |
-805,175.03 |
| 所有者权益合计 |
9,438,845.16 |
8,973,638.83 |
9,251,720.07 |
| 负债及所有者权益总计 |
9,584,804.84 |
9,055,204.72 |
9,463,622.18 |
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